BTU Peabody Energy Corporation Common Stock

NYSE · Energy · Lihat di SEC EDGAR ↗
$27,31
Harga · Agu 25, 2026
Fundamental per Agu 6, 2026

BTU Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$27.31
Kapitalisasi Pasar
$3.32B
P/E (TTM)
-63.5
EPS (TTM)
$-0.43
Pendapatan (TTM)
$3.86B
Imbal Hasil Dividen
1.1%
ROE
-1.2%
D/E Utang/Ekuitas
Rentang 52M
$16 – $41

BTU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $3.86B
9-point trend, -18.1%
2016-12-31 2025-12-31
EPS $-0.43
9-point trend, +98.9%
2016-12-31 2025-12-31
Arus Kas Bebas $-78M
8-point trend, +56.7%
2016-12-31 2025-12-31
Margin -1.1%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
BTU
Median Rekan
P/E (TTM)
5-point trend, -2308.6%
-63.5
13.1
P/S (TTM)
5-point trend, +131.2%
0.9
1.5
P/B
5-point trend, +34.0%
0.9
1.6
Price / FCF (Harga / FCF)
5-point trend, -920.3%
-42.7

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
BTU
Median Rekan
Operating Margin (Margin Operasi)
5-point trend, -115.9%
-2.1%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -109.8%
-1.1%
2.3%
ROA
5-point trend, -109.3%
-0.72%
2.5%
ROE
5-point trend, -104.3%
-1.2%
3.9%
ROIC
5-point trend, -112.4%
-2.9%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
BTU
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -4.3%
1.9
1.9
Quick Ratio (Rasio Cepat)
5-point trend, -24.5%
1.1

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
BTU
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +16.4%
-8.9%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +16.4%
-8.1%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +16.4%
6.0%
EPS YoY
5-point trend, -113.4%
-46.0%
Net Income YoY (Laba Bersih YoY)
5-point trend, -111.4%
-50.5%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
BTU
Median Rekan
EPS (Diluted)
5-point trend, -113.4%
$-0.43

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
BTU
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, -0.86
-85.9%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
1.1%
Rasio Pembayaran Dividen
-85.9%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
12 Agu 2026$0,0750
19 Mei 2026$0,0750
23 Feb. 2026$0,0750
13 Nov. 2025$0,0750
14 Agu 2025$0,0750
15 Mei 2025$0,0750
19 Feb. 2025$0,0750
14 Nov. 2024$0,0750
15 Agu 2024$0,0750
15 Mei 2024$0,0750
21 Feb. 2024$0,0750
8 Nov. 2023$0,0750
9 Agu 2023$0,0750
10 Mei 2023$0,0750
29 Okt. 2019$0,1450
20 Agu 2019$0,1450
21 Mei 2019$0,1400
11 Maret 2019$1,8500
19 Feb. 2019$0,1300
30 Okt. 2018$0,1300

BTU Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 11 analis
  • Beli Kuat 2 18,2%
  • Beli 6 54,5%
  • Tahan 3 27,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

6 analis · 2026-08-25
Target median $29.50 +8,0%
Target rata-rata $30.75 +12,6%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.15%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.60 $-0.38 -0.22%
31 Maret 2026 $-0.27 $0.11 -0.38%
31 Des. 2025 $0.09 $0.02 0.07%
30 Sep. 2025 $-0.58 $-0.03 -0.55%
30 Juni 2025 $-0.07 $-0.03 -0.04%
31 Maret 2025 $0.29 $0.05 0.24%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
BTU $3.61B -69.1 -8.9% -1.1% -1.2%
CNR -29.7 92.4%
LEU 62.2 1.5% 17.3% 13.8% 26.2%
ARLP -10.4% 14.2%
NRP -16.6%
NC 20.9 16.6% 6.3% 4.2% 13.9%
LTBR $422M -16.9 -13.0%
AREC $265M 3.9 -99.7% 718.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 13
Data Laporan Laba Rugi Tahunan untuk BTU
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 11-point trend, -43.1% $3.86B $4.24B $4.95B $4.98B $3.32B $2.88B $4.62B $5.58B · $4.72B $5.61B $6.79B
SG&A Expense 11-point trend, -53.8% $105M $91M $91M $89M $85M $100M $145M $158M · $153M $176M $227M
Operating Income 11-point trend, +40.7% $-80M $445M $1.07B $1.38B $432M $-1.73B $62M $662M · $-277M $-1.46B $-135M
Interest Expense 11-point trend, -89.7% $44M $47M $60M $140M $183M $140M $144M $151M · $299M $465M $427M
Interest Income 11-point trend, +259.7% $55M $71M $77M $18M $6M $9M $27M $34M · $6M $8M $15M
Pretax Income 11-point trend, +93.9% $-34M $516M $1.12B $1.28B $370M $-1.85B $-142M $664M · $-758M $-1.99B $-548M
Income Tax 11-point trend, -94.0% $9M $109M $309M $-39M $23M $8M $46M $18M · $-94M $-207M $147M
Net Income 11-point trend, +94.2% $-42M $404M $816M $1.32B $371M $-1.87B $-185M $664M · $-729M $-1.97B $-733M
EPS (Basic) 11-point trend, +99.0% $-0.43 $2.96 $5.52 $9.13 $3.24 $-19.14 $-2.04 $4.50 · $-39.87 $-108.29 $-41.08
EPS (Diluted) 11-point trend, +99.0% $-0.43 $2.70 $5.00 $8.31 $3.22 $-19.14 $-2.04 $4.43 · $-39.87 $-108.29 $-41.08
Shares (Basic) 11-point trend, +580.4% 121,800,000 125,100,000 137,600,000 142,100,000 111,100,000 97,700,000 103,700,000 119,300,000 · 18,300,000 18,100,000 17,900,000
Shares (Diluted) 10-point trend, +580.4% 121,800,000 141,900,000 154,300,000 157,200,000 112,000,000 97,700,000 · 2,100,000 · 18,300,000 18,100,000 17,900,000
EBITDA 9-point trend, -41.5% $304M $788M $1.40B $1.70B $741M $-1.38B $663M · · $188M · $521M
Neraca 23
Data Neraca Tahunan untuk BTU
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +93.1% $575M $700M $969M $1.31B $954M $709M $732M $1.02B $1.07B $872M $261M $298M
Receivables 11-point trend, -44.1% $315M $359M $390M $466M $350M $245M $330M $450M · $473M $229M $563M
Inventory 11-point trend, -5.7% $383M $393M $352M $296M $227M $262M $332M $280M · $204M $308M $406M
Other Current Assets 11-point trend, -6.7% $285M $328M $309M $304M $270M $205M $221M $243M · $487M $448M $306M
Current Assets 11-point trend, -8.9% $1.56B $1.78B $2.02B $2.37B $1.80B $1.42B $1.61B $1.96B · $2.09B $1.32B $1.71B
PP&E (Net) 12-point trend, -70.2% $3.15B $3.08B $2.84B $2.87B $2.95B $3.05B $4.68B $5.21B $5.11B $8.78B $9.26B $10.58B
Accum. Depreciation 5-point trend, -70.0% · · · · · · $1.41B $957M · $5.19B $5.03B $4.70B
Intangibles · · · · · · $41M · · · · ·
Other Non-current Assets 11-point trend, -85.9% $128M $162M $79M $84M $138M $141M $139M $213M · $910M $364M $902M
Total Assets 12-point trend, -56.0% $5.81B $5.95B $5.96B $5.61B $4.95B $4.67B $6.54B $7.42B $8.18B $11.78B $10.95B $13.19B
Accounts Payable 11-point trend, -54.3% $827M $812M $966M $906M $872M $746M $957M $1.02B · $990M $1.45B $1.81B
Current Liabilities 11-point trend, -54.8% $842M $828M $979M $919M $932M $791M $975M $1.06B · $1.01B $7.34B $1.86B
Capital Leases 8-point trend, +87500000.00 $88M $87M $48M $11M $27M $42M $53M $0 · · · ·
Deferred Tax 11-point trend, +26300000.00 $26M $41M $29M $20M $27M $35M $29M $10M · $174M $236M $0
Other Non-current Liabilities 11-point trend, -86.0% $146M $169M $182M $223M $198M $252M $273M $339M · $496M $847M $1.04B
Total Liabilities 11-point trend, -78.7% $2.23B $2.24B $2.35B $2.32B $3.13B $3.69B $3.87B $3.97B · $11.60B $10.20B $10.46B
Common Stock 12-point trend, +850.0% $2M $2M $2M $2M $2M $1M $1M $1M $1M $200.0K $200.0K $200.0K
Retained Earnings 11-point trend, +1355900000.00 $1.36B $1.45B $1.11B $384M $-913M $-1.27B $597M $1.07B · $-1.40B $670M $0
Treasury Stock 11-point trend, +312.6% $1.93B $1.93B $1.74B $1.37B $1.37B $1.37B $1.37B $1.03B · $372M $372M $467M
AOCI 11-point trend, +113.2% $101M $139M $190M $242M $298M $206M $32M $40M · $-477M $-619M $-765M
Stockholders' Equity 11-point trend, +29.8% $3.54B $3.65B $3.55B $3.23B $1.76B $930M $2.61B $3.40B · $174M $750M $2.72B
Liabilities + Equity 11-point trend, -56.0% $5.81B $5.95B $5.96B $5.61B $4.95B $4.67B $6.54B $7.42B · $11.78B $10.95B $13.19B
Shares Outstanding 12-point trend, +571.8% 121,600,000 121,400,000 128,700,000 143,900,000 133,300,000 97,800,000 96,900,000 110,400,000 105,200,000 18,500,000 18,500,000 18,100,000
Arus Kas 19
Data Arus Kas Tahunan untuk BTU
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 11-point trend, -41.4% $384M $343M $321M $318M $309M $346M $601M $679M · $465M $572M $656M
Stock-based Comp 10-point trend, -70.1% $14M $7M $7M $8M $10M $14M $38M $35M · · $26M $46M
Deferred Tax 11-point trend, -109.4% $-17M $12M $83M $-82M $-8M $28M $39M $36M · $-97M $-138M $178M
Restructuring 11-point trend, -63.5% $10M $4M $3M $3M $8M $38M $24M $1M · $16M $24M $26M
Other Non-cash 9-point trend, -102.9% $-5M $-160M $-191M $-390M $-263M $1.48B $210M · · $308M · $189M
Operating Cash Flow 11-point trend, -0.9% $334M $606M $1.04B $1.17B $420M $-10M $677M $1.49B · $-53M $-14M $337M
CapEx 11-point trend, +111.6% $411M $401M $348M $222M $183M $191M $285M $301M · $127M $127M $194M
Investing Cash Flow 11-point trend, -10.2% $-347M $-598M $-343M $-29M $-132M $-207M $-261M $-517M · $-244M $-290M $-314M
Debt Issued 10-point trend, -100.0% · $0 $0 $545M $0 $375M $0 $0 · $1.46B $976M $1M
Net Debt Issued 8-point trend, -100.0% · $0 $0 $545M $0 $375M $0 · · $1.46B · $1M
Stock Issued 6-point trend, +0.00 · $0 $0 $222M $270M $0 $0 · · · · ·
Stock Repurchased 9-point trend, -100.0% $0 $183M $348M $0 $0 $1.34B $330M $835M · · · $5M
Net Stock Activity 8-point trend, +0.00 $0 $-183M $-348M $222M $270M $0 $-1.34B · · · · $0
Dividends Paid 11-point trend, -60.5% $36M $38M $31M $0 $0 $0 $258M $60M · $0 $1M $92M
Financing Cash Flow 11-point trend, +49.3% $-85M $-276M $-460M $-682M $-43M $193M $-701M $-1.03B · $908M $268M $-168M
Net Change in Cash 11-point trend, +32.8% $-98M $-268M $233M $463M $245M $-23M $-285M $-53M · $611M $-37M $-146M
Taxes Paid 11-point trend, +255.7% $26M $222M $131M $37M $12M $-40M $-9M $-64M · $-40M $-26M $-17M
Free Cash Flow 9-point trend, -154.6% $-78M $205M $687M $952M $237M $-201M $392M · · $-179M · $142M
Levered FCF 9-point trend, +70.0% $-133M $168M $644M $808M $65M $-342M $201M · · $-441M · $-443M
Profitabilitas 7
Data Profitabilitas Tahunan untuk BTU
Metrik Tren 202520242023202220212020201920182017201620152014
Operating Margin 9-point trend, -4.0% -2.1% 10.5% 21.7% 27.7% 13.0% -60.0% 1.3% · · -5.9% · -2.0%
Net Margin 9-point trend, +90.5% -1.1% 9.5% 16.5% 26.5% 11.2% -65.0% -4.6% · · -15.5% · -11.6%
Pretax Margin 9-point trend, +89.2% -0.87% 12.2% 22.7% 25.7% 11.2% -64.3% -3.1% · · -16.1% · -8.1%
EBITDA Margin 9-point trend, +2.9% 7.9% 18.6% 28.2% 34.1% 22.3% -48.0% 14.3% · · 4.0% · 7.7%
ROA 8-point trend, +87.5% -0.72% 6.8% 14.1% 25.0% 7.7% -33.4% -3.0% · · · · -5.8%
ROE 8-point trend, +95.0% -1.2% 11.2% 24.1% 52.8% 27.6% -105.8% -7.0% · · · · -23.7%
ROIC 8-point trend, +57.8% -2.9% 9.6% 22.0% 44.0% 23.0% -186.7% 3.1% · · · · -6.8%
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk BTU
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 8-point trend, +101.5% 1.9 2.2 2.1 2.6 1.9 1.8 1.7 · · · · 0.9
Quick Ratio 8-point trend, +128.7% 1.1 1.3 1.4 1.9 1.4 1.2 1.1 · · · · 0.5
Interest Coverage 9-point trend, -478.3% -1.8 9.5 18.0 9.8 2.4 -12.4 0.4 · · -0.9 · -0.3
Efisiensi 2
Data Efisiensi Tahunan untuk BTU
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 8-point trend, +32.1% 0.7 0.7 0.9 0.9 0.7 0.5 0.7 · · · · 0.5
Receivables Turnover 8-point trend, -5.5% 11.5 11.3 11.6 12.2 11.1 10.0 11.9 · · · · 12.1
Per Saham 6
Data Per Saham Tahunan untuk BTU
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 8-point trend, +190.0% $29.08 $30.07 $27.56 $22.46 $13.22 $9.51 $26.97 · · · · $10.03
Revenue / Share 6-point trend, +25.1% $31.70 $29.86 $32.06 $31.69 · · · · · $257.67 · $25.33
Cash Flow / Share 6-point trend, +118.2% $2.74 $4.27 $6.71 $7.47 · · · · · $-2.89 · $1.26
Cash / Share 8-point trend, +331.4% $4.73 $5.77 $7.53 $9.08 $7.16 $7.25 $7.56 · · · · $1.10
Dividend / Share 8-point trend, -94.1% $0 $0 $0 · · · $2 $0 · $0 $0 $5
EPS (TTM) 12-point trend, +99.0% $-0.43 $2.70 $5.00 $8.31 $3.22 $-19.14 $-2.04 $4.43 $-25.88 $-39.87 $-108.29 $-41.08
Tingkat Pertumbuhan 7
Data Tingkat Pertumbuhan Tahunan untuk BTU
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -158.4% -8.9% -14.3% -0.71% 50.1% 15.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -141.2% -8.1% 8.5% 19.7% · · · · · · · · ·
Revenue CAGR 5Y 6.0% · · · · · · · · · · ·
EPS YoY 3-point trend, -129.1% · -46.0% -39.8% 158.1% · · · · · · · ·
EPS CAGR 3Y · -5.7% · · · · · · · · · ·
Net Income YoY 3-point trend, -119.8% · -50.5% -38.2% 255.2% · · · · · · · ·
Net Income CAGR 3Y · 2.8% · · · · · · · · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk BTU
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 11-point trend, -43.1% $3.86B $4.24B $4.95B $4.98B $3.32B $2.88B $4.62B $5.58B · $4.72B $5.61B $6.79B
Net Income TTM 11-point trend, +94.2% $-42M $404M $816M $1.32B $371M $-1.87B $-185M $664M · $-729M $-1.97B $-733M
Market Cap 9-point trend, -12.8% $3.61B $2.54B $3.13B $3.80B $1.34B $236M $884M $3.36B $4.14B · · ·
P/E 9-point trend, -4440.2% -69.1 7.8 4.9 3.2 3.1 -0.1 -4.5 6.9 -1.5 · · ·
P/S 8-point trend, +55.1% 0.9 0.6 0.6 0.8 0.4 0.1 0.2 0.6 · · · ·
P/B 7-point trend, +202.0% 1.0 0.7 0.9 1.2 0.8 0.3 0.3 · · · · ·
P / Tangible Book 6-point trend, +302.8% 1.0 0.7 0.9 1.2 0.8 0.3 · · · · · ·
P / Cash Flow 7-point trend, +729.6% 10.8 4.2 3.0 3.2 3.2 -24.3 1.3 · · · · ·
P / FCF 7-point trend, -2161.8% -46.5 12.4 4.6 4.0 5.7 -1.2 2.3 · · · · ·
Dividend Yield 8-point trend, -42.9% 1.0% 1.5% 0.98% 0.00% 0.00% 0.00% 29.2% 1.8% · · · ·
Earnings Yield 9-point trend, +97.8% -1.5% 12.9% 20.6% 31.4% 32.0% -794.2% -22.4% 14.5% -65.7% · · ·
Payout Ratio 8-point trend, -632.1% -85.9% 9.3% 3.8% · 0.00% 0.00% -122.2% · · 0.00% · -11.7%
Annual Payout 11-point trend, -60.5% $36M $38M $31M $0 $0 $0 $258M $60M · $0 $1M $92M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $3.86B$4.24B$4.95B$4.98B$3.32B
Margin Operasi % -2.1%10.5%21.7%27.7%13.0%
Laba Bersih $-42M$404M$816M$1.32B$371M
EPS Dilusian $-0.43$2.70$5.00$8.31$3.22
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 1.92.22.12.61.9
Rasio Cepat 1.11.31.41.91.4
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-78M$205M$687M$952M$237M

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Pemilik institusional (13F) 383 pengaju · $2.0B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
45 (-42 vs Kuartal sebelumnya) 95 (+56 vs Kuartal sebelumnya) 111 (-21 vs Kuartal sebelumnya) 142 (+3 vs Kuartal sebelumnya) -4.8M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
STATE STREET CORP $257.250.784 11.126.764 13,08% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $188.597.169 8.157.317 9,59% Saham
DIMENSIONAL FUND ADVISORS LP $142.550.036 6.165.660 7,25% Saham
VANGUARD CAPITAL MANAGEMENT LLC $126.979.965 5.492.213 6,46% Saham
RENAISSANCE TECHNOLOGIES LLC $122.848.744 5.313.527 6,25% Saham
Hudson Bay Capital Management LP $89.773.064 3.882.918 4,57% Saham
AMERICAN CENTURY COMPANIES INC $84.659.891 3.661.760 4,31% Saham
GEODE CAPITAL MANAGEMENT, LLC $62.372.238 2.696.987 3,17% Saham
CITADEL ADVISORS LLC $54.753.316 2.368.223 2,78% Saham
Forest Avenue Capital Management LP $37.758.359 1.633.147 1,92% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $36.906.479 1.596.301 1,88% Saham
Sourcerock Group LLC $36.392.128 1.574.054 1,85% Saham
VAN ECK ASSOCIATES CORP $35.981.772 1.556.305 1,83% Saham
GATE CITY CAPITAL MANAGEMENT, LLC $34.736.343 1.502.437 1,77% Saham
Parallax Volatility Advisers, L.P. $29.427.136 1.272.800 1,50% Opsi jual
GENDELL JEFFREY L $26.659.510 1.153.093 1,36% Saham
VANGUARD GROUP INC $22.984.088 773.875 1,17% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $22.567.663 976.110 1,15% Saham
Point72 Asset Management, L.P. $21.508.536 930.300 1,09% Opsi jual
BRIDGEWAY CAPITAL MANAGEMENT, LLC $19.126.945 827.290 0,97% Saham
VANGUARD FIDUCIARY TRUST CO $18.691.341 808.449 0,95% Saham
JANE STREET GROUP, LLC $17.286.824 747.700 0,88% Opsi beli
Connor, Clark & Lunn Investment Management Ltd. $16.835.129 728.163 0,86% Saham
CITADEL ADVISORS LLC $15.975.920 691.000 0,81% Opsi beli
JANE STREET GROUP, LLC $14.782.928 639.400 0,75% Opsi jual
Alta Fundamental Advisers LLC $13.872.000 600.000 0,71% Saham
WOLVERINE TRADING, LLC $11.756.185 438.500 0,60% Opsi beli
Kailix Advisors LLC $11.612.020 502.250 0,59% Saham
Empire Life Investments Inc. $11.404.310 493.266 0,58% Saham
ALLIANCEBERNSTEIN L.P. $10.631.515 322.656 0,54% Saham
GOLDMAN SACHS GROUP INC $10.550.234 456.325 0,54% Saham
Thomist Capital Management, LP $9.766.628 422.432 0,50% Saham
Public Sector Pension Investment Board $9.674.772 418.459 0,49% Saham
FRANKLIN RESOURCES INC $8.319.177 359.826 0,42% Saham
Brandywine Global Investment Management, LLC $8.279.796 278.781 0,42% Saham
Allianz Asset Management GmbH $8.220.501 355.558 0,42% Saham
Trek Financial, LLC $8.124.299 351.397 0,41% Saham
Point72 Asset Management, L.P. $8.050.384 348.200 0,41% Opsi beli
ENVESTNET ASSET MANAGEMENT INC $7.753.800 335.372 0,39% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $7.739.000 334.725 0,39% Saham
Walleye Trading LLC $7.423.832 321.100 0,38% Opsi jual
RHUMBLINE ADVISERS $7.212.840 311.975 0,37% Saham
LPL Financial LLC $7.011.228 303.254 0,36% Saham
MORGAN STANLEY $6.210.818 268.634 0,32% Saham
BANK OF AMERICA CORP /DE/ $5.914.212 255.805 0,30% Saham
Integrated Advisors Network LLC $5.813.391 251.444 0,30% Saham
Geneos Wealth Management Inc. $5.610.601 242.673 0,29% Saham
PRUDENTIAL FINANCIAL INC $4.986.868 215.695 0,25% Saham
NOMURA HOLDINGS INC $4.624.000 200.000 0,24% Opsi beli
AMERIPRISE FINANCIAL INC $4.504.678 194.839 0,23% Saham
Grantham, Mayo, Van Otterloo & Co. LLC $4.404.429 190.503 0,22% Saham
Legal & General Group Plc $4.316.573 186.703 0,22% Saham
RPG Investment Advisory, LLC $4.117.880 178.109 0,21% Saham
Sculptor Capital LP $3.992.824 172.700 0,20% Opsi jual
MIZUHO MARKETS AMERICAS LLC $3.742.943 161.892 0,19% Saham
STATE OF WISCONSIN INVESTMENT BOARD $3.726.135 161.165 0,19% Saham
BW Gestao de Investimentos Ltda. $3.583.600 155.000 0,18% Saham
WOLVERINE TRADING, LLC $3.575.837 133.377 0,18% Saham
BOOTHBAY FUND MANAGEMENT, LLC $3.560.572 154.004 0,18% Saham
HUB Investment Partners, LLC $3.469.734 150.075 0,18% Saham
VICTORY CAPITAL MANAGEMENT INC $3.415.818 147.743 0,17% Saham
KAVAR CAPITAL PARTNERS GROUP, LLC $3.414.824 147.700 0,17% Saham
XTX Topco Ltd $3.304.172 142.914 0,17% Saham
Holocene Advisors, LP $3.266.532 141.286 0,17% Saham
Walleye Trading LLC $3.108.507 134.451 0,16% Saham
MILLENNIUM MANAGEMENT LLC $3.062.383 132.456 0,16% Saham
DECADE RENEWABLE PARTNERS LP $2.818.200 210.000 0,14% Opsi beli
BlackRock, Inc. $2.817.681 121.872 0,14% Saham
Walleye Trading LLC $2.779.024 120.200 0,14% Opsi beli
Qube Research & Technologies Ltd $2.748.367 118.874 0,14% Saham
Woodline Partners LP $2.747.904 118.854 0,14% Saham
MML INVESTORS SERVICES, LLC $2.715.729 117.462 0,14% Saham
Cubist Systematic Strategies, LLC $2.628.132 99.100 0,13% Opsi jual
NWAM LLC $2.608.124 112.808 0,13% Saham
Glenorchy Capital Ltd $2.522.711 109.113 0,13% Saham
Cubist Systematic Strategies, LLC $2.519.400 95.000 0,13% Opsi beli
Assenagon Asset Management S.A. $2.460.523 106.424 0,13% Saham
WOLVERINE ASSET MANAGEMENT LLC $2.413.728 104.400 0,12% Opsi jual
TWO SIGMA INVESTMENTS, LP $2.392.666 103.489 0,12% Saham
Adams Asset Advisors, LLC $2.312.000 100.000 0,12% Saham
TWO SIGMA ADVISERS, LP $2.280.960 76.800 0,12% Saham
GROUP ONE TRADING LLC $2.265.552 97.991 0,12% Saham
VANGUARD ASSET MANAGEMENT, Ltd $2.245.669 97.131 0,11% Saham
U.S. Capital Wealth Advisors, LLC $2.238.171 67.926 0,11% Saham
WOLVERINE TRADING, LLC $2.198.420 82.000 0,11% Opsi jual
Linden Advisors LP $2.137.259 92.442 0,11% Saham
Moran Wealth Management, LLC $2.130.277 92.140 0,11% Saham
UBS Group AG $2.080.800 90.000 0,11% Opsi jual
PEAK6 LLC $2.062.304 89.200 0,10% Opsi beli
BARCLAYS PLC $2.035.670 88.048 0,10% Saham
Arax Advisory Partners $2.031.686 87.876 0,10% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $1.970.587 85.233 0,10% Saham
FIRST TRUST ADVISORS LP $1.951.189 84.394 0,10% Saham
D. E. Shaw & Co., Inc. $1.887.979 81.660 0,10% Saham
Hosking Partners LLP $1.858.270 80.375 0,09% Saham
EXCHANGE TRADED CONCEPTS, LLC $1.848.375 79.947 0,09% Saham
JANUS HENDERSON GROUP PLC $1.766.313 53.614 0,09% Saham
Flat Footed LLC $1.722.486 74.502 0,09% Saham
MetLife Investment Management, LLC $1.671.622 72.302 0,09% Saham
Gotham Asset Management, LLC $1.669.796 72.223 0,08% Saham

Orang dalam perusahaan 64 orang dalam · 30 pejabat · 25 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
James C. Grech President and CEO 8 Juni 2026 A 325.223 0 0 $0
Glenn L Kellow PRESIDENT AND CEO 12 Juni 2019 A 627.738 0 0 $0
Gregory H Boyce Chairman and CEO 30 Jan. 2015 G 332.350 0 0 $0
Mark Spurbeck EVP and CFO 8 Juni 2026 A 68.560 0 0 $0
Amy B Schwetz EVP and CFO 12 Juni 2019 A 207.937 0 0 $0
Michael C. Crews Executive Vice President & CFO 29 Jan. 2015 F 72.964 0 0 $0
George John Schuller JR PRESIDENT - AUSTRALIA 12 Juni 2019 A 45.444 0 0 $0
Kemal Williamson PRESIDENT - AMERICAS 12 Juni 2019 A 192.999 0 0 $0
Darren Ronald Yeates EVP & COO 8 Juni 2026 A 130.368 0 0 $0
Malcolm James Roberts EVP & Chief Commercial Officer 8 Juni 2026 A 33.510 0 0 $0
Scott T. Jarboe CAO and Corporate Secretary 8 Juni 2026 A 85.369 0 1 $-81.958
Paul V. Richard SVP& Chief HR Officer 12 Juni 2019 A 10.027 0 0 $0
Charles F Meintjes EVP-Corporate Services & CCO 12 Juni 2019 A 124.057 0 0 $0
Verona A. Dorch EVP,CLO,Govt Affairs&Corp Sec 12 Juni 2019 A 77.769 0 0 $0
Bryan A Galli Group Exec Marketing & Trading 3 April 2017 J 0 0 0 $0
Andrew P Slentz EVP - Human Resources 2 Jan. 2016 F 5.384 0 0 $0
Christopher J Hagedorn Group Exec & Chief Dev Off 2 Jan. 2016 F 7.897 0 0 $0
Jeane L. Hull EVP - Chief Technical Officer 2 Jan. 2015 A 70.985 0 0 $0
Alexander C Schoch Exec VP & CLO 2 Jan. 2015 A 26.404 0 0 $0
Sharon D Fiehler EVP - Chief Admin. Officer 3 Feb. 2014 F 5.435 0 0 $0
Eric Ford Chairman - Australia 3 Jan. 2014 F 202.930 0 0 $0
Richard A Navarre Pres & Chief Comm. Officer 26 Jan. 2012 A 213.508 0 0 $0
Roger B Walcott JR EVP - Strategy & Bus. Services 11 Maret 2008 S 18.780 0 0 $0
Ian S Craig Managing Dir - Australian Ops. 25 Feb. 2008 S 14.247 0 0 $0
Rick A Bowen Pres. of Gen. & Btu Conv. 2 Jan. 2008 A 0 0 $0
Jiri Nemec Group VP - U.S. Eastern Ops. 31 Okt. 2007 J 22.682 0 0 $0
Richard M Whiting EVP - Chief Marketing Officer 31 Okt. 2007 J 48.032 0 0 $0
Jeffery L Klinger VP, GC & Sec. 1 Maret 2006 M 48.932 0 0 $0
Fredrick D Palmer Senior VP - Govt Relations 9 Feb. 2006 P 6.139 0 0 $0
John L Wasik Group Executive - Southwest 6 Mei 2004 J 18.827 0 0 $0
Clayton D. Walker Direktur 8 Juni 2026 A 7.904 0 0 $0
Margaret Katherine Banks Direktur 8 Juni 2026 A 22.469 0 0 $0
Andrea E. Bertone Direktur 8 Juni 2026 A 47.048 0 0 $0
Nicholas J. Chirekos Direktur 8 Juni 2026 A 44.619 0 0 $0
Georganne Hodges Direktur 8 Juni 2026 A 8.042 0 0 $0
William H Champion Direktur 8 Juni 2026 A 43.203 0 0 $0
Robert A Malone Direktur 8 Juni 2026 A 58.640 0 0 $0
Stephen E Gorman Direktur 8 Juni 2026 A 57.669 0 0 $0
Joe W Laymon Direktur 8 Mei 2026 A 59.689 0 0 $0
Samantha Algaze Direktur 13 Maret 2024 A 28.942 0 0 $0
David J Miller Direktur 13 Maret 2024 A 28.942 0 0 $0
Shaun A. Usmar Direktur 12 Juni 2019 A 12.766 0 0 $0
Kenneth W Moore Direktur 12 Juni 2019 A 12.766 0 0 $0
Michael W Sutherlin Direktur 12 Juni 2019 A 12.766 0 0 $0
MADDEN TERESA S Direktur 12 Juni 2019 A 12.766 0 0 $0
Alan H Washkowitz Direktur 2 Jan. 2015 A 45.594 0 0 $0
Martha Frances Keeth Direktur 2 Jan. 2013 A 16.760 0 0 $0
Blanche M Touhill Direktur 5 Jan. 2009 A 41.727 0 0 $0
Henry Givens JR Direktur 18 Maret 2008 M 7.820 0 0 $0
James Dr R Schlesinger Direktur 2 Jan. 2008 A 10.944 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 11 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Thomist Capital Management, LP, Thomist Capital, LLC, The Thomist Fund, LP, Brian Kuzma ×4 pengajuan 13 Nov. 2024 Pengajuan awal SEC
Elliott Investment Management L.P. ×14 pengajuan 1 Maret 2024 Pengajuan awal SEC
Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×5 pengajuan 6 Agu 2019 Pengajuan awal SEC
Discovery Capital Management, LLC, Robert K. Citrone ×7 pengajuan 17 Jan. 2018 Pengajuan awal Investasi pasif SEC
The Mangrove Partners Master Fund, Ltd., The Mangrove Partners Fund, L.P., The Mangrove Partners Fund (Cayman), Ltd., Mangrove Partners, Mangrove Capital, Nathaniel August ×4 pengajuan 27 Jan. 2017 Pengajuan awal Investasi pasif SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 17 Maret 2005 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 30 Des. 2004 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 31 Maret 2004 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 9 Jan. 2004 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 15 Des. 2003 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 9 Des. 2003 Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 82 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
COAL · EXCHANGE TRADED CONCEPTS TRUST 3,57% 86.616 NS 31 Mei 2026 N-PORT
PSCE · Invesco Exchange-Traded Fund Trust … 3,02% 119.203 SH 24 Agu 2026 Harian
TCV · EA Series Trust 1,85% 138.522 NS 29 Mei 2026 N-PORT
FMKT · Tidal Trust I 1,42% 7.860 NS 31 Mei 2026 N-PORT
XSMO · Invesco Exchange-Traded Fund Trust 1,02% 1.114.835 SH 24 Agu 2026 Harian
XSVM · Invesco Exchange-Traded Fund Trust 0,75% 179.057 SH 24 Agu 2026 Harian
VAMO · Cambria ETF Trust 0,60% 18.784 NS 30 April 2026 N-PORT
BRNY · EA Series Trust 0,49% 101.485 NS 30 April 2026 N-PORT
EBIT · Harbor ETF Trust 0,36% 1.528 NS 30 April 2026 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 0,34% 37.697 SH 24 Agu 2026 Harian
AVUV · AMERICAN CENTURY ETF TRUST 0,33% 3.326.812 NS 31 Mei 2026 N-PORT
SMDX · Tidal Trust III 0,32% 14.895 NS 30 April 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,30% 258.451 SH 19 Agu 2026 Harian
FSCC · Federated Hermes ETF Trust 0,26% 26.359 NS 31 Mei 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,26% 192.159 SH 24 Agu 2026 Harian
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 49.905 NS 30 April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,22% 629.118 NS 30 April 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,22% 19.994 SH 24 Agu 2026 Harian
IWN · iShares Trust 0,22% 1.159.246 SH 24 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,22% 224.642 NS 31 Mei 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,22% 7.899 NS 31 Mei 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,18% 108.283 SH 19 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 42.468 NS 30 April 2026 N-PORT
FENY · FIDELITY COVINGTON TRUST 0,15% 115.963 NS 30 April 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,15% 425.896 SH 19 Agu 2026 Harian
VDE · VANGUARD WORLD FUND 0,15% 704.985 SH 19 Agu 2026 Harian
SAA · ProShares Trust 0,15% 1.455 NS 31 Mei 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,13% 4.012 NS 30 April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,13% 656.600 NS 30 April 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,12% 6.968 NS 31 Mei 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,11% 9.211 NS 30 April 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,11% 55.094 NS 30 April 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,11% 97.233 SH 19 Agu 2026 Harian
IWM · iShares Trust 0,11% 3.163.059 SH 24 Agu 2026 Harian
ROSC · Lattice Strategies Trust 0,10% 2.098 NS 30 April 2026 N-PORT
RSSL · Global X Funds 0,10% 53.046 NS 30 April 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,09% 713.799 SH 19 Agu 2026 Harian
ISCV · iShares Trust 0,09% 22.802 SH 24 Agu 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,08% 8.774 SH 24 Agu 2026 Harian
RB · ProShares Trust 0,08% 36 NS 31 Mei 2026 N-PORT
ITWO · ProShares Trust 0,08% 5.760 NS 31 Mei 2026 N-PORT
IGE · iShares Trust 0,08% 22.857 SH 24 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,08% 401.759 NS 30 April 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,07% 276 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,07% 586.118 NS 31 Mei 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,07% 23.707 NS 31 Mei 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,06% 1.773.546 SH 19 Agu 2026 Harian
UWM · ProShares Trust 0,05% 4.506 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,04% 4.697 SH 24 Agu 2026 Harian
DXUV · Dimensional ETF Trust 0,04% 5.458 NS 30 April 2026 N-PORT